Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
Apr '22
Jul '22
Nov '22
Revenues
43
39
40
40
38
Cost of Revenue
41
37
34
36
34
General & Administrative Expenses
17
15
14
15
15
Operating Expenses
17
-74
14
15
15
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
6
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-8
80
-4
-8
-8
Gross Profit
3
2
6
4
4
Net Income
-18
71
-12
-15
-14
Weighted Average Shares
16
16
16
16
16
Operating Income
-14
76
-8
-10
-11